688400.SS
688400.SS
CNE100005QC6
LUSTER LIGHTTECH CO LTD
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Company Profile

LUSTER LightTech Co., LTD. researches, develops, and sales of configurable visual systems, intelligent visual equipment, and optical communication products in China. The company offers vision inspection products, such as printing quality, glass, lithium battery, and display screen inspection products; fiber and coax network products, including MoCA home network, MoCA access, EPON&GPON, TV transmission, and NMS/provisioning products; multispectral imaging modules; and fiber optics, such as optical communication, fiber sensing, and fiber laser products. The company was formerly known as Luster Light Tech Group Co., Ltd. and changed its name to LUSTER LightTech Co., LTD. in July 2022. LUSTER LightTech Co., LTD. was founded in 2002 and is headquartered in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
62.2% p.a.
Max Drawdown (5Y)
-68.5%
Sharpe Ratio (5Y)
0.02
Beta Factor
1.27
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.5% in the extended horizon.
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